[ULICORP] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[ULICORP] UNITED U-LI CORPORATION BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 13.05%
YoY- 36.32%
Quarter Report
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ULICORP's Result
ULICORP's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 192,379 179,657 179,191 175,178 170,576 173,556 172,278 7.64%
PBT 42,782 38,070 35,731 32,688 28,979 31,161 30,740 24.67%
Tax -11,077 -10,416 -9,692 -7,585 -6,774 -7,345 -7,529 29.38%
NP 31,705 27,654 26,039 25,103 22,205 23,816 23,211 23.13%
-
NP to SH 31,705 27,654 26,039 25,103 22,205 23,816 23,211 23.13%
-
Tax Rate 25.89% 27.36% 27.12% 23.20% 23.38% 23.57% 24.49% -
Total Cost 160,674 152,003 153,152 150,075 148,371 149,740 149,067 5.13%
-
Net Worth 267,443 263,145 256,829 256,844 206,346 209,662 207,751 18.35%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 17,424 17,023 16,622 14,905 13,190 9,235 5,280 121.81%
Div Payout % 54.96% 61.56% 63.84% 59.38% 59.40% 38.78% 22.75% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 267,443 263,145 256,829 256,844 206,346 209,662 207,751 18.35%
NOSH 145,200 145,200 145,200 145,200 131,833 131,838 131,989 6.57%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 16.48% 15.39% 14.53% 14.33% 13.02% 13.72% 13.47% -
ROE 11.85% 10.51% 10.14% 9.77% 10.76% 11.36% 11.17% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 132.49 123.73 123.41 120.65 129.39 131.64 130.52 1.00%
EPS 21.84 19.05 17.93 17.29 16.84 18.06 17.59 15.53%
DPS 12.00 11.72 11.45 10.27 10.00 7.00 4.00 108.14%
NAPS 1.8419 1.8123 1.7688 1.7689 1.5652 1.5903 1.574 11.05%
Adjusted Per Share Value based on latest NOSH - 145,200
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 88.33 82.49 82.27 80.43 78.32 79.69 79.10 7.64%
EPS 14.56 12.70 11.96 11.53 10.20 10.93 10.66 23.12%
DPS 8.00 7.82 7.63 6.84 6.06 4.24 2.42 122.07%
NAPS 1.2279 1.2082 1.1792 1.1793 0.9474 0.9626 0.9539 18.35%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 6.60 5.50 5.45 4.10 4.27 2.58 1.76 -
P/RPS 4.98 4.45 4.42 3.40 3.30 1.96 1.35 138.93%
P/EPS 30.23 28.88 30.39 23.72 25.35 14.28 10.01 109.07%
EY 3.31 3.46 3.29 4.22 3.94 7.00 9.99 -52.14%
DY 1.82 2.13 2.10 2.50 2.34 2.71 2.27 -13.70%
P/NAPS 3.58 3.03 3.08 2.32 2.73 1.62 1.12 117.14%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 25/05/16 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 -
Price 4.12 5.40 5.32 4.68 3.71 3.05 2.20 -
P/RPS 3.11 4.36 4.31 3.88 2.87 2.32 1.69 50.22%
P/EPS 18.87 28.35 29.67 27.07 22.03 16.88 12.51 31.55%
EY 5.30 3.53 3.37 3.69 4.54 5.92 7.99 -23.95%
DY 2.91 2.17 2.15 2.19 2.70 2.30 1.82 36.77%
P/NAPS 2.24 2.98 3.01 2.65 2.37 1.92 1.40 36.83%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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